Market Tracker

07/31 5:16pm ET

PowerShares NASDAQ Internet Portfolio (PNQI)

67.95
Data as of 3:59pm ET
 -1.41 / -2.03%
Today’s Change
54.17
Today|||52-Week Range
74.87
-0.76%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Internet IndexSM. The fund generally will invest at least 90% of its total assets in common stocks of Internet companies that comprise the underlying index. The underlying index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in Internet-related businesses that are listed on one of the three major U.S. stock exchanges. It is non-diversified.

Performance

1 month+1.73% 3 years+20.87%
3 months+12.41% 5 years+27.07%
1 year+27.17% Since inception+18.92%
Data through 07/31/2014

Quote Details

Previous close$69.36
Open day’s range67.56 – 68.79
Net asset value (NAV)69.27 (07/30/2014)
Daily volume108,282
Average volume (3 months)36,542
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Technology ETFs

 PNQICategory
Performance 5-yr return+27.07%+18.24%
Expense Gross exp ratio0.60%0.49%
Risk 5 year sharpe ratio1.350.99
Net assets$326.8M$1.1B
Average market cap$21.8B$34.4B
Average P/E37.323.1
Dividend / Share--0.11%

Competitors

IXN iShares Global Tech ETF
VGT Vanguard Information Technology ETF
XLK Technology Select Sector SPDR┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 43.41%
Consumer service 30.98%
Business service 4.63%
Media 2.78%
Hardware 0.61%
Top 10 Holdings
Portfolio weighting
FB Facebook Inc Class A8.06%
AMZN Amazon.com Inc7.87%
GOOG Google Inc Class C7.77%
GOOGL Google Inc Class A7.75%
PCLN Priceline Group Inc7.13%
BIDU Baidu Inc ADR4.26%
NFLX Netflix Inc3.99%
YHOO Yahoo! Inc3.84%
EBAY eBay Inc3.74%
TRIP TripAdvisor Inc3.19%